Position in LRCX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,235,072
+$6,228,876 QoQ
Shares Held
28,235
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#776
of 3,114 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Krilogy Financial LLC holds $35,376,427 across 15 Semiconductor Equipment & Materials names. LRCX ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
28,235 | $12,235,072 | |
| 2 | TER |
Teradyne, Inc
|
17,163 | $8,304,145 | |
| 3 | AMAT |
Applied Materials Inc /De
|
7,628 | $5,515,044 | |
| 4 | KLAC |
Kla Corp
|
12,036 | $3,631,381 | |
| 5 | ONTO |
Onto Innovation Inc.
|
2,615 | $989,646 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
9,607 | $828,411 | |
| 7 | ASML |
Asml Holding NV
|
347 | $690,335 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
4,130 | $588,896 |
All Filings in LRCX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,235,072 | 28,235 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,006,196 | 28,111 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,027,351 | 23,527 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,684,526 | 27,517 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,065,262 | 21,217 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $368,963 | 696 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $319,848 | 761 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $254,736 | 696 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $297,026 | 697 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $330,092 | 614 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $441,558 | 614 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $315,878 | 555 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $361,138 | 555 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $327,382 | 550 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $283,362 | 600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $215,637 | 650 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $234,508 | 725 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||